Also trades as: 1259.HK (HKSE) · $vol 0M
PRFUF OTC
Prosperous Future Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -79.3%
3Y: -95.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+33.8% ▲
5Y CAGR: -0.2%
Total Liabilities
$388M
+119.1% ▲
5Y CAGR: +4.8%
Shareholders Equity
$695M
+15.9% ▲
5Y CAGR: -1.3%
Cash & Investments
$389M
+8.7% ▲
5Y CAGR: -1.2%
Total Debt
$10M
-52.6% ▼
5Y CAGR: -40.4%
Net Debt
-$379M
-12.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $427M | $445M | $350M | $358M | $389M |
| Short-Term Investments | $44M | $21M | $0 | $0 | $0 |
| Cash & ST Investments | $471M | $467M | $350M | $358M | $389M |
| Net Receivables | $314M | $202M | $124M | $125M | $95M |
| Inventory | $57M | $104M | $46M | $43M | $38M |
| Other Current Assets | $613M | $220M | $289M | $49M | $224M |
| Total Current Assets | $1.3B | $1.1B | $808M | $574M | $746M |
| Property, Plant & Equip. | $151M | $162M | $21M | $16M | $8M |
| Goodwill & Intangibles | $41M | $45M | $46M | $41M | $41M |
| Long-Term Investments | -$5M | $41M | $18M | $28M | $0 |
| Other Non-Current Assets | $247M | $206M | $144M | $149M | $290M |
| Total Non-Current Assets | $436M | $455M | $232M | $237M | $339M |
| Total Assets | $1.7B | $1.5B | $1.0B | $811M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $424M | $439M | $195M | $123M | $335M |
| Short-Term Debt | $158M | $134M | $15M | $7M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $179M | $113M | $38M | $25M | $24M |
| Total Current Liabilities | $805M | $715M | $283M | $171M | $385M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $21M | $0 | $44K | $0 |
| Total Non-Current Liabilities | $35M | $34M | $7M | $6M | $3M |
| Total Liabilities | $839M | $749M | $290M | $177M | $388M |
| — Equity — | |||||
| Common Stock | $18M | $23M | $26M | $23M | $22M |
| Retained Earnings | $141M | $79M | $6M | -$34M | -$82M |
| Accumulated OCI | -$48M | -$61M | -$111M | $0 | $0 |
| Total Stockholders Equity | $804M | $735M | $712M | $600M | $695M |
| Total Liabilities & Equity | $1.7B | $1.5B | $1.0B | $811M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $213M | $190M | $34M | $21M | $10M |
| Net Debt | -$214M | -$255M | -$316M | -$337M | -$379M |
| Total Investments | $39M | $62M | $18M | $28M | $0 |